Prentiss Smith & CO Inc Ishares Tr Transaction History

Prentiss Smith & CO Inc

$142 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 15, 2019	SELL	$101.79 - $104.65 $147,595 - $151,742	-1,450 Closed	0 $0
Q3 2017 May 03, 2018	BUY	$107.07 - $107.73 $155,251 - $156,208	1,450	1,450 $155,000

Others Institutions Holding MBB

# of Institutions

899

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

Bank Of America Corp Charlotte, NC

71.5M
Shares

$6.56 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

25.2M
Shares

$2.31 Billion
0.21% of portfolio
Envestnet Asset Management Inc

22.2M
Shares

$2.04 Billion
0.78% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9M
Shares

$1.55 Billion
0.86% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.6M
Shares

$1.25 Billion
0.35% of portfolio

About ISHARES TR

Ticker MBB
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